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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.679 +0.027 +0.15%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	18.679	18.679	18.679	18.651	0.15%
Apr 01, 2025	18.651	18.651	18.651	18.604	0.25%
Mar 31, 2025	18.604	18.604	18.639	18.604	-0.19%
Mar 28, 2025	18.639	18.639	18.639	18.639	0.01%
Mar 27, 2025	18.638	18.638	18.643	18.638	-0.02%
Mar 26, 2025	18.643	18.643	18.643	18.643	-0.25%
Mar 25, 2025	18.688	18.688	18.688	18.688	-0.09%
Mar 24, 2025	18.705	18.705	18.711	18.705	-0.03%
Mar 21, 2025	18.711	18.711	18.711	18.711	-0.37%
Mar 20, 2025	18.781	18.781	18.781	18.781	-0.32%
Mar 19, 2025	18.842	18.842	18.842	18.842	0.07%
Mar 18, 2025	18.828	18.828	18.828	18.828	0.29%
Mar 17, 2025	18.775	18.775	18.775	18.775	0.33%
Mar 14, 2025	18.713	18.713	18.713	18.713	0.48%
Mar 13, 2025	18.623	18.623	18.623	18.623	-0.28%
Mar 12, 2025	18.674	18.674	18.674	18.674	-0.10%
Mar 11, 2025	18.693	18.693	18.693	18.693	-0.12%
Mar 10, 2025	18.714	18.714	18.714	18.714	-0.63%
Mar 07, 2025	18.833	18.833	18.833	18.833	-0.02%
Mar 06, 2025	18.837	18.837	18.837	18.837	0.26%
Mar 05, 2025	18.788	18.788	18.788	18.788	0.55%

Highest: 18.842

Lowest: 18.604

Difference: 0.238

Average: 18.717

Change %: -0.041

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